Edelweiss Silver ETF FOF

SCHEME INFORMATION DOCUMENT Name of Mutual Fund Edelweiss Mutual Fund Name of Asset Management Company Edelweiss Asset Management Limited

CIN: U65991MH2007PLC173409) Address of AMC Edelweiss House, Off. C.S.T Road, Kalina, Mumbai 400098

Website of AMC https://www.edelweissmf.com/ Name of Trustee Company Edelweiss Trusteeship Company Limited

CIN: U67100MH2007PLC173779 Address of Trustee Company Edelweiss House, Off. C.S.T Road, Kalina, Mumbai 400098 Name of the Scheme Edelweiss Silver ETF Fund of Fund Std. Obs.

1 Category of Scheme Fund of Funds Scheme (Domestic) Scheme Code To be disclosed after obtaining the same Std.

Obs. 7

NFO open date:

NFO close date:

Scheme re-open on:

Offer of Units of Rs. 10/- (Rupees Ten only) each for cash during the New Fund Offer Period and during the Continuous offer for Units at NAV based prices .

Investment objective Scheme Riskometer Benchmark Riskometer As per AMFI Tier I Benchmark – Std. Price of Silver (Based on LBMA Do’s 8 Do’s 9 Std.

Obs. 5 Silver daily spot fixing price) Obs. 3 The primary objective of the Scheme is to generate returns by investing in units of Edelweiss Silver ETF. “There is no assurance that the investment objective of the Scheme will be achieved” The risk of the scheme is very The risk of the benchmark is high. very high.

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

The above product labelling assigned during the New Fund Offer (NFO) is based on internal assessment of the scheme characteristics or model portfolio and the same may vary post NFO when the actual investments are made.

1Investors are advised to refer to the Statement of Additional Information (SAI) for details of the Edelweiss Mutual Fund, Standard Risk Factors, Special Considerations, Tax and Legal issues and other general information on

https://www.edelweissmf.com/.

The particulars of the Scheme have been prepared in accordance with the Securities and Exchange Board of India (Mutual Funds) Regulations 1996, (herein after referred to as SEBI (MF) Regulations) as amended till date and circulars issued thereunder filed with SEBI. The units being offered for public subscription have not been approved or recommended by SEBI nor has SEBI certified the accuracy or adequacy of the Scheme Information Document.

The Scheme Information Document sets forth concisely the information about the scheme that a prospective investor ought to know before investing. Before investing, investors should also ascertain about any further changes to this Scheme Information Document after the date of this Document from the Mutual Fund / Investor Service Centres / Website / Distributors or Brokers.

SAI is incorporated by reference (is legally a part of the Scheme Information Document). For a free copy of the current SAI, please contact your nearest Investor Service Centre or log on to our website https://www.edelweissmf.com/ .

The Scheme Information Document should be read in conjunction with the SAI and not in isolation.

This Scheme Information Document is dated November 14, 2025.

2HIGHLIGHTS/SUMMARY OF THE SCHEME Sr. No. Title Description I. Benchmark (TRI) Price of Silver (based on LBMA Silver daily spot fixing price) Do’s 3 Do’s 7 II. Plans and Options

The Scheme will offer two Plans:

Plans/Options and sub

1. Regular Plan; and options under the Scheme

2. Direct Plan The Direct Plan will be offered only for investors who purchase /subscribe Units of the Scheme directly with the Fund and will not be available for investors who route their investments through a Distributor. In case neither Distributor’s Code nor “Direct” is indicated in the application form, the same will be treated as “Direct Plan” application.

The portfolio of the Scheme under both these Plans will be common. The Scheme does not offer any Options for investment. The scheme offers only Growth Option.

Do’s 17 The AMC/Trustee reserve the right to introduce Plan(s)/Option(s) as may be deemed appropriate at a later date.

III. Load Structure Exit Load is an amount which is paid by the investor to redeem the units from the scheme. Load amounts are variable and are subject to change from time to time. For the current applicable structure, investors may Std.

refer the website of the AMC www.edelweissmf.com or call at 1800 425 Obs. 47 0090 (MTNL/BSNL) and non-toll-free number +91 40 23001181 or may contact their distributor.

Applicable Load Structure:

Type of Load Load chargeable (as %age of NAV) Exit Load** ➢ If the Units are redeemed / switched out on or before 15 days from the date of allotment – 0.10% ➢ If the Units are redeemed / switched out after 15 days from the date of allotment – Nil **The entire exit load (net of Goods and Services tax), charged, if any, shall be credited to the Scheme.

The upfront commission shall be paid by the investor directly to the ARN Holder based on the investor's assessment of various factors including service rendered by the ARN Holder.

AMC reserves the right to revise the load structure from time to time. Such changes will become effective prospectively from the date such changes are incorporated.

Please Note that: • Exit Load will be applicable for inter Scheme switches as well as special products under the Scheme such as switch-outs/systematic transfer 3between the schemes of Edelweiss Mutual Fund.

• No exit load shall be levied in case of switch of units from Regular Plan and vice versa. However, after the switch, exit load under the Scheme prevailing on the date of switch shall apply for subsequent redemptions/switch out from the Scheme.

• Bonus Units and Units issued on reinvestment of IDCWs shall not be subject to exit load. • The normal load structure will be applicable in case of Special Products (SIP/STP/SWP) unless otherwise specified.

• The Mutual Fund shall ensure that the repurchase price shall not be lower than 95% of the NAV For any change in load structure, the AMC will issue an addendum and display it on the website/Investor Service Centres.

Investors may note that the Trustee has the right to modify the existing load structure, subject to a maximum as prescribed under the SEBI (MF) Regulations. Any imposition or enhancement in the load shall be applicable on prospective investments only. At the time of changing the load structure, the AMC shall consider the following measures to avoid complaints from investors about investment in the schemes without

knowing the loads:

(i) Addendum detailing the changes will be attached to the SID and Key Information Memorandum (KIM). The addendum shall be circulated to all the distributors/brokers so that the same can be attached to SID and KIM already in stock.

(ii) Arrangements will be made to display the addendum to the SID in the form of a notice in all the ISCs/offices of the AMC/Registrar.

Investors are advised to contact any of the Investor Service Centres or the AMC to know the latest position on Exit Load structure prior to investing in the Scheme.

IV. Minimum Application During NFO Period:

Amount/switch in Purchase:

Minimum of Rs. 100 /- and in multiples of Re. 1/- thereafter.

SIP: Rs. 100/- and in multiples of Re. 1 thereafter

On Continuous basis:

Rs.100/- and in multiples of Re. 1/-thereafter.

SIP: Rs. 100/- and in multiples of Re. 1 thereafter

SWP: Rs. 100 and any amount thereafter V. Minimum Additional Minimum (including switch-in) of Rs. 100/- and in multiples of Re. 1/- Purchase Amount thereafter.

VI. Minimum Redemption/ There will be no minimum redemption criterion. The switch out amount Redemption/Switchout would be permitted to the extent of credit balance in the Unit holder’s account of the Plan(s) / Option(s) of the Scheme (subject to release of pledge / lien or other encumbrances). The Redemption/Switch-out request can be made by specifying the rupee amount or by specifying the number of Units of the respective Plan(s) / 4Option(s) to be redeemed. In case a Redemption / Switch-out request received is for both, a specified rupee amount and a specified number of Units of the respective Plan(s)/Option(s), the specified number of Units will be considered the definitive request.

Amount based redemptions will be in multiples of Re. 1.

In case of Units held in dematerialized mode, the Unit Holder can give a request for Redemption only in number of Units which can be fractional units also. Depository participants of registered Depositories can process only redemption request of units held in demat mode.

The AMC/ Trustee reserves the right to change/ modify the terms of minimum redemption amount/switch-out.

VII. Tracking Error Not applicable Std.

Obs. 10 VIII. Tracking Difference Not applicable Std.

Obs. 10 IX. Computation Of NAV The NAV shall be calculated in accordance with the following formula, or

such other formula as may be prescribed by SEBI from time to time:

Market or Fair Value of the Scheme’s Investments+ Receivables+ Accrued Income+ Other Assets- Accrued Expenses- Payables- Other Liabilities NAV = Number of Units Outstandings For detailed disclosure, kindly refer Annexure 2 X. Asset Allocation. Under normal circumstances the asset allocation pattern will be:

Instruments Indicative allocations (% of total assets) Minimum Maximum Units of Edelweiss Silver ETF 95% 100% Money Market Instruments#, 0% 5% cash and cash equivalent and/or Std. units of Liquid scheme Obs. 21 # Money Market instruments include commercial papers, commercial bills, treasury bills, Tri-party repo, Government securities having an unexpired maturity up to one year, call or notice money, certificate of deposit, usance bills, and any other like instruments as specified by the Reserve Bank of India from time to time.

Std.

Obs. 17 • The cumulative gross exposure Tri-Party REPOs, Do’s 14 Repo in Government Securities, Reverse Repos and any other similar overnight instruments as may be provided by RBI and approved by SEBI will not exceed 100% of the net assets of the Scheme, in line 5with paragraph 12.24 of the SEBI Master circular dated June 27,

2024. • However, cash or cash equivalents with residual maturity of less than 91 days may be treated as not creating any exposure. SEBI vide letter dated November 3, 2021 has clarified that Cash Equivalent shall consist of Government Securities, T-Bills and Repo on Government Securities.

• In accordance with Clause 3.4 of SEBI Master Circular Do’s 4 SEBI/HO/IMD/IMD-PoD-1/P/CIR/2023/74 dated June 27, 2024, the underlying index shall comply with the portfolio concentration norms as prescribed.

Indicative Table (Actual instrument/percentages may vary Do’s 20 subject to applicable SEBI circulars) Std. Obs. 18 & 19 S. Type of Instrument Percentage Circular No. of exposure references

1. Securitized Debt

2. Short selling of securities

3. Repo in corporate debt

4. Unrated instruments (except TREPs/ Government Securities/ SDL / Repo in Government Securities);

5. Foreign securities/ADR/GDR The Scheme will not invest/

6. ReITs and InVITs engage in these instruments.

7. Instruments having Special Features as defined in SEBI

Circular no.

SEBI/HO/IMD/DF4/CIR/P/2021/0 32 dated March 10, 2021

8. Credit Enhancements & Structured Obligations

9. Credit Default Swap transactions Std. At all points of time, the scheme will remain invested at Obs. 23 least 95% (minimum allocation) in the underlying & 24 schemes. However, on account of rebalancing or certain liquidity requirements, the exposure to the underlying mutual fund schemes may fall below 95%. In such cases the same shall be rebalanced as per the provisions stated below. The portfolio would be rebalanced periodically to address any deviations from the aforementioned allocations due to market changes.

Further, the AMC shall comply with the applicable regulatory guidelines related to reporting and disclosure requirements as specified in the aforesaid circular.

6Rebalancing due to Defensive Consideration:

Due to market conditions, the AMC may invest beyond the range set out in the asset allocation. Such deviations shall normally be for a short term and defensive considerations as per Para 1.14.1.2.b of SEBI Master Circular on Mutual Funds dated June 27, 2024 , and the fund manager will rebalance the portfolio within 30 calendar days from the date of deviation.

Std. Obs. 22 , 23 & 24

Rebalancing due to Passive Breaches:

Do’s 12 & 23 Further, as per Para 2.9 of SEBI Master Circular on Mutual Funds dated June 27, 2024 ,as may be amended from time to time, in the event of deviation from mandated asset allocation due to passive breaches (occurrence of instances not arising out of omission and commission of the AMC), the fund manager shall rebalance the portfolio of the Scheme within 30 Business Days. In case the portfolio of the Scheme is not rebalanced within the period of 30 Business Days, justification in writing, including details of efforts taken to rebalance the portfolio shall be placed before the Investment Committee of the AMC. The Investment Committee, if it so desires, can extend the timeline for rebalancing up to sixty (60) Business Days from the date of completion of mandated rebalancing period. Further, in case the portfolio is not rebalanced within the aforementioned mandated plus extended timelines the AMC shall comply with the prescribed restrictions, the reporting and disclosure requirements as specified in Para 2.9 of the Master Circular.

Cash or cash equivalents with residual maturity of less than 91 days may be treated as not creating any exposure. AMFI vide letter dated November 3, 2021 has clarified that Cash Equivalent shall consist of Government Securities, T-Bills and Repo on Government Securities Apart Std. from the above investment restrictions, the Scheme may Obs. 14 follow certain internal norms vis-à-vis limiting exposure to scrips, sectors etc., within the above mentioned restrictions, and these are subject to review from time to time.

Do’s 13

Timelines for deployment of funds collected in NFO:

In line with SEBI circular no. SEBI/HO/IMD/IMD-PoD- 1/P/CIR/2025/23 dated February 27, 2025, funds collected in new fund

offer shall be deployed in the following manner:

1. The AMC shall deploy the funds garnered in an NFO within 30 business days from the date of allotment of units.

2. In an exceptional case, if the AMC is not able to deploy the funds in 30 business days, reasons in writing, including details of efforts taken to deploy the funds, shall be placed before the Investment Committee of the AMC.

3. The Investment Committee may extend the timeline by 30 business days, while also making recommendations on how to ensure deployment within 30 business days going forward and monitoring the same. The Investment Committee shall examine the root cause for delay in deployment before granting approval for part or full extension. The Investment Committee shall not ordinarily give part or 7full extension where the assets for any scheme are liquid and readily available.

4. In case the funds are not deployed as per the asset allocation mentioned in the SID as per the aforesaid mandated plus extended timelines, AMC shall:

(i) not be permitted to receive fresh flows in the same scheme till the time the funds are deployed as per the asset allocation mentioned in the SID.

(ii) not be permitted to levy exit load, if any, on the investors exiting such scheme(s) after 60 business days of not complying with the asset allocation of the scheme.

(iii) inform all investors of the NFO, about the option of an exit from the concerned scheme without exit load, via email, SMS or other similar mode of communication.

(iv) report deviation, if any, to Trustees at each of the above stages.

XI. Fund manager details Name : Mr. Bhavesh Jain

Managing since: Not applicable, as the scheme is a new scheme.

Total experience (in years): 39 years

Name : Mr. Bharat Lahoti

Managing since: Not applicable, as the scheme is a new scheme.

Total experience (in years): 43 years XII. Annual Scheme Recurring Actual TER – The scheme is yet to be launched.

Expenses For Detailed disclosure, Kindly refer

https://www.edelweissmf.com/downloads/scheme-information- document-funds XIII. Transaction charges and Transaction charges: stamp duty SEBI vide its circular ref no. SEBI/ HO/IMD- PoD-1/P/CIR/2025/115 dated August 08, 2025, No transaction charges shall be deducted from the subscription amount for transactions /applications received through the distributors (i.e. in Regular Plan).

Stamp Duty:

Pursuant to Notification No. S.O. 1226(E) and G.S.R. 226(E) dated March 30, 2020 issued by the Department of Revenue, Ministry of Finance, Government of India, read with Part I of Chapter IV of Notification dated February 21, 2019 issued by Legislative Department, Ministry of Law and Justice, Government of India on the Finance Act, 2019, a stamp duty @

0.005% of the transaction value would be levied on mutual fund transactions (including transactions carried through stock exchanges and depositories for units in demat mode), with effect from July 1, 2020.

Accordingly, pursuant to levy of stamp duty, the number of units allotted on purchase transactions (including IDCW reinvestment and IDCW transfers) to the unitholders would be reduced to that extent.

For further details refer SAI.

XIV. Information available Investors can refer the link

through weblink https://www.edelweissmf.com/downloads/scheme-information- document-funds for below mentioned points (Annexure 2): • Liquidity/listing details • NAV disclosure • Applicable timelines for dispatch of redemption proceeds etc • Breakup of Annual Scheme Recurring expenses • Definitions 8• Applicable risk factors • Detailed disclosures regarding the index, index eligibility criteria, methodology, index service provider, index constituents, impact cost of the constituents/ underlying fund in case of fund of funds • List of official points of acceptance • Penalties, Pending Litigation or Proceedings, Findings of Inspections or Investigations • Investor services • Portfolio Disclosure • Detailed comparative table of the existing schemes of AMC • Scheme performance • Periodic Disclosures • Any disclosure in terms of Consolidated Checklist on Standard Ob- servations • Scheme specific disclosures (as per the prescribed format) • Scheme Factsheet XV. How to Apply Application form shall be available from either the Investor Service Centers (ISCs)/Official Points of Acceptance (OPAs) of AMC or may be downloaded from the website of AMC (www.edelweissmf.com). Please Std. refer to the SAI and Application form for further details and the Obs. 35 instructions.

XVI. Where can applications 1. List of official points of acceptance shall be available at List of ISCs, for subscription OPAs List of ISCs, OPAs & Collecting Banker /redemption / switches be details_04062024_031225_PM.pdf (edelweissmf.com).

submitted 2. Details of the Registrar and Transfer Agent (R&T), official points of acceptance etc. are available on back cover page.

It is mandatory for every applicant to provide the name of the bank, Std. branch, address, account type and number as per requirements laid down Obs. 61 by SEBI and any other requirements stated in the Application Form.

Applications without these details will be treated as incomplete. Such incomplete applications will be rejected. The Registrar/AMC may ask the investor to provide a blank cancelled cheque or its photocopy for the purpose of verifying the bank account number.

Please refer to the SAI and Application form for further details and the instructions.

XVII. Specific attribute of the Not Applicable. scheme (such as lock in/ duration in case of target maturity scheme/close ended schemes etc.) (as applicable) XVIII. Special product/facility The Special Products / Facilities available during NFO are as follows:

available during the NFO 1. Systematic Investment Plan (SIP). and on ongoing basis The Special Products / Facilities available on an ongoing basis are as

follows:

Do’s 30 1. Systematic Investment Plan (SIP).

2. Corporate SIP Facility.

3. Micro SIPs facility.

4. Systematic Investment Plan (SIP).

5. Facilitating Transactions through the Stock Exchange Infrastructure.

9For further details of above special products / facilities, For Details, kindly refer SAI XIX. Segregated portfolio/side The AMC has a written down policy on Creation of segregated portfolio pocketing disclosure which is approved by the Trustees.

Std.

Creation of segregated portfolio shall be subject to guidelines specified by Do’s 24 Obs. 53 SEBI from time to time.

Creation of segregated portfolio is optional and is at the discretion of the of the AMC.

For details, kindly refer SAI.

Notes:

1. Further any amendments / replacement / re-enactment of SEBI Regulations subsequent to the date of the Document shall prevail over those specified in this Document.

2. The Scheme under this Document was approved by the Directors of Edelweiss Trusteeship Company Limited on September 30, 2025.

3. The Board of the Trustees has ensured that Edelweiss –Silver ETF Fund of Fund, approved by it, is a new product offered by Edelweiss Mutual Fund and is not a minor modification of the existing Fund

4. The information contained in this Document regarding taxation is for general information purposes only and is in conformity with the relevant provisions of the Tax Act and has been included relying upon advice provided to the Fund’s tax advisor based on the relevant provisions prevailing as at the currently applicable Laws.

5. Any dispute arising out of this issue shall be subject to the exclusive jurisdiction of the Courts in India.

Notwithstanding anything contained in the Scheme Information Document the provisions of the SEBI (Mutual Funds) Regulations, 1996 and the Guidelines thereunder shall be applicable.

Do’s 6 Std.

Obs. 63 For and on behalf of the Board of Directors of Edelweiss Asset Management Limited Sd/-

Place: Mumbai Radhika Gupta

Date: November 14, 2025 Managing Director & CEO 10Annexure 1 AMC to choose the applicable provisions based on intended asset allocation Equity derivatives of Not applicable underlying securities forming part of the index may also be available as an investment option in case the underlying security is not available for purchase.

ETCDs (applicable to ETFs only) Not applicable Hybrid schemes Not applicable Close ended debt schemes Not applicable Gold or Silver ETF/FoFs (single Refer Part x- Asset Allocation part of SID domestic /overseas index) Annexure 2 Liquidity/listing details Liquidity On an on-going basis, the Scheme will offer Units for purchase/switch-in and redemption/switch-out at NAV related prices on every Business Day. As per SEBI Mutual Fund Regulations, the Mutual Fund shall dispatch Redemption proceeds within three Working Days from the date of receipt of valid redemption or repurchase request. In case the Redemption proceeds are not made within three Working Days of the date of redemption or repurchase, interest will be paid @ 15% per annum or such other rate from the 4th Business Day onwards, as may be prescribed by SEBI from time to time.

Listing The Scheme is an open-ended scheme under which sale and repurchase will be made on a continuous basis and therefore listing on stock exchanges is not envisaged. However, the Trustee may at their discretion list the units on any Stock Exchange.

NAV disclosure Transparency/ NAV Disclosure The AMC will prominently calculate and disclose the NAV under the Scheme not later than 5 Business Days from the date of allotment. Subsequently, the AMC shall update the NAV under a separate head on its website Std. Obs. 40A , 41 & 42 (www.edelweissmf.com) and on the Association of Mutual Funds of India

(AMFI) website (www.amfiindia.com). The NAVs will be normally updated on the websites before 10:00 a.m. of the following Business Day. The AMC will prominently disclose the NAVs under a separate head on its website (www.edelweissmf.com) NAV will be updated on the website of the AMC (www.edelweissmf.com) and on the AMFI website www.amfiindia.com.

In case of any delay, the reasons for such delay would be explained to AMFI by the next day. If the NAVs are not available before commencement of working hours on the following day due to any reason, the Fund shall issue a press release providing reasons and explaining when the Fund would be 11able to publish the NAV.

The NAV will be calculated in the manner as provided in this SID or as may be prescribed by the SEBI Regulations from time to time. The NAV will be computed up to Four decimal places.

Investors may write to the AMC for availing facility of receiving the latest NAVs through SMS.

Computation of NAV The NAV shall be calculated in accordance with the following formula, or

such other formula as may be prescribed by SEBI from time to time:

Market or Fair Value of the Scheme’s Investments+ Receivables+ Accrued Income+ Other Assets- Accrued Expenses- Payables- Other Liabilities NAV = Number of Units Outstandings The NAV of the Scheme will be calculated and declared upto Four decimal places & the fourth decimal will be rounded off higher to the next digit if the fifth decimal is or more than 5 i.e., if the NAV is Rs. 10.45347 it will be rounded off to Rs. 10.4535.

Illustration of NAV:

If the net assets of the Scheme, after considering applicable expenses, are Rs.10,45,34345.34 and Std. Obs. 47 units outstanding are 10,00,0000, then the NAV

per unit will be computed as follows: 10,45,34,345.34 / 100,00,000 = Rs.

10.4534 per unit (rounded off to four decimals).

The Mutual Fund will ensure that the repurchase price will not be lower than 95% of the Applicable NAV.

For other details such as policies w.r.t computation of NAV, rounding off, procedure in case of delay in disclosure of NAV etc. refer to SAI.

Applicable timelines Dispatch of redemption proceeds:

The redemption or repurchase proceeds shall be dispatched to the unitholders within three working days from the date of redemption or repurchase.

Dispatch of IDCW:

Not applicable as the Scheme does not have IDCW option.

Breakup of Annual Scheme These are the fees and expenses for operating the Scheme. These expenses Recurring expenses include Investment Management and Advisory Fee charged by the AMC, Registrar and Transfer Agents’ fee, marketing and selling costs etc. as given in

the table below:

The AMC has estimated that upto 1.00% of the daily net assets of the scheme will be charged to the scheme as expenses.

The total expenses may be more or less than as specified in the table below.

For the actual current expenses being charged, the investor should refer to the website of the Mutual Fund. In case of any change in the expense ratio, the Mutual Fund would update the same on the website at least three 12business days prior to the effective date of the change. The requirement for disclosing such change would be subject to paragraph 10.1.8 of SEBI Master

Circular dated June 27, 2024.

Expense Head % of daily Net Assets Investment Management and Advisory Fees Trustee fee Audit fees Custodian fees RTA Fees Marketing & selling expense incl. agent commission Cost related to investor communications Cost of fund transfer from location to location Cost of providing account statements and dividend redemption cheques and warrants Costs of statutory Advertisements Up to 1.00% Cost towards investor education & awareness (at least 2 bps) Brokerage & transaction cost over and above 12 bps^ Goods & Service tax on expenses other than investment and advisory fees Goods & Service tax on brokerage and transaction cost Other Expenses (to be specified as per Reg 52 of SEBI MF Regulations) * Maximum total expense ratio (TER) permissible Up to 1.00% under Regulation 52 (6) (a) (i) Additional Expenses under Regulation 52

(6A) (c) However, such additional expenses will not Upto 0.05% be charged if exit load is not levied/ not applicable to the Scheme.

Additional expenses for gross new inflows from specified cities under Regulation 52 Up to 0.30%

(6A) (b) ^Brokerage and transaction cost incurred for the purpose of execution of trade may be capitalized to the extent of 12bps. Any payment towards brokerage and transaction cost, over and above the said 12 bps may be charged to the scheme within the maximum limit of Total Expense Ratio as prescribed under Regulation 52 of the SEBI Regulations.

*Subject to the Regulations and as permitted under Regulation 52 of SEBI

(MF) Regulations, 1996, any other expenses which are directly attributable to the Scheme may be charged with the approval of the Trustee within the overall limits as specified in the Regulations.

Provided that the total expense ratio to be charged over and above the weighted average of the total expense ratio of the underlying scheme shall not exceed two times the weighted average of the total expense ratio levied by the underlying scheme.

Investors are requested to note that they will be bearing the recurring expenses of the fund of funds scheme, in addition Std. Obs. 45 to the expenses of the underlying fund in which the fund of funds scheme makes investments.

13All scheme related expenses including commission paid to distributors, by whatever name it may be called and in whatever manner it may be paid, shall necessarily paid from the scheme only within the regulatory limits and not from the books of AMC, its associate, sponsor, trustees or any other entity through any route in terms of SEBI circulars, subject to the clarifications

provided by SEBI to AMFI vide letter dated February 21, 2019 on implementation of Paragraph 10.1.12 of SEBI Master Circular dated June 27, 2024 on Total Expense Ratio (TER) and performance disclosure for Mutual Fund.

Do’s 18 Additional Expenses under Regulation 52 (6A): Std. Obs. 46

1. The AMC may charge additional expenses, incurred towards different heads mentioned under regulations 52(2) and 52(4), not exceeding 0.05 per cent of daily net assets of the Scheme. However, such additional expenses will not be charged if exit load is not levied/ not applicable to the Scheme.

2. To improve the geographical reach of the Fund in smaller cities/towns as may be specified by SEBI from time to time, expenses not exceeding of

0.30 % p.a. of daily net assets, if the new inflows from retail investors^ from such cities (i.e. beyond Top 30 cities*) are at least:

(i) 30 % of gross new inflows in the Scheme, or;

(ii) 15 % of the average assets under management (year to date) of the Scheme, whichever is higher.

In case the inflows from beyond Top 30 cities is less than the higher of (i) or (ii) above, such additional expenses on daily net assets of the Scheme shall be charged on proportionate basis. The expenses so charged under this clause shall be utilised for distribution expenses incurred for bringing inflows from such cities.

Further, the additional expense charged on account of new inflows from beyond Top 30 cities shall be credited back to the Scheme, in case the said inflows are redeemed within a period of 1 year from the date of investment.

^As per SEBI circular dated Paragraph 10.1.3 of SEBI Master Circular dated June 27, 2024, inflows of amount upto Rs 2,00,000/- per transaction, by individual investors shall be considered as inflows from “retail investor”.

*The Top 30 cities shall mean top 30 cities based on Association of Mutual Funds in India (AMFI) data on ‘AUM by Geography – Consolidated Data for Mutual Fund Industry’ as at the end of the previous financial year.

Note: In line with AMFI communication no.35P/MEM-COR/85-a/2022-23 dated March 2, 2023 and SEBI letter no. SEBI/H0/IMD/IMD-SEC- 3/P/OW/2023/5823/1 dated February 24, 2023, the B-30 incentive structure is kept in abeyance from March 1, 2023, till appropriate re- instatement of incentive structure by SEBI with necessary safeguards.

3.Brokerage and transactions costs incurred for the purpose of execution of trades and are included in the cost of investments shall be charged to the 14Scheme in addition to the limits on total expenses prescribed under Regulation 52(6) and will not exceed 0.12% in case of cash market transactions and 0.05% for derivatives transactions.

As per Paragraph 10.1.14 of SEBI Master Circular dated June 27, 2024, the brokerage and transaction cost incurred for the purpose of execution of trade may be capitalized to the extent of 0.12% for cash market transactions and 0.05% for derivatives transactions. Any payment towards brokerage and transaction cost, over and above the said 0.12% for cash market transactions and 0.05% for derivatives transactions may be charged to the scheme within the maximum limit of TER as prescribed under Regulation 52 (6) of the SEBI (MF) Regulations.

Goods and Services Tax (GST):

In addition to the expenses under Regulation 52 (6) and (6A), AMC shall charge

GST as below:

1. GST on investment and advisory fees will be charged to the Scheme in addition to the maximum limit of TER as prescribed in Regulation 52 (6).

2. GST on other than investment and advisory fees, if any, will be borne by the Scheme within the maximum limit of TER as prescribed in Regulation 52 (6).

3. GST on brokerage and transaction cost paid for execution of trade, if any, shall be within the limit prescribed under Regulation 52.

4. GST on exit load, if any, shall be paid out of the exit load proceeds and exit load net of GST, if any, shall be credited to the Scheme.

Std. Obs. 43 -

Notes: a. Maximum Permissible expense: The maximum Total Expense Ratio (TER) that can be charged to the Scheme will be subject to such limits as prescribed under the SEBI (MF) Regulations. The said maximum TER shall either be apportioned under various expense heads as enumerated in the table above, without any sub limit or allocated to any of the said expense head(s) at the discretion of AMC. Also, the types of expenses charged shall be as per the SEBI (MF) Regulations.

b. Investor Education and Awareness initiatives: In terms of SEBI Circular SEBI/HO/IMD/PoD2/P/CIR/2024/183 dated December 31, 2024 w.r.t. MF lite framework, the expense towards investor education & awareness will be 5% of total TER charged to the direct plan of the Scheme, subject to maximum of 0.5 bps of AUM.

The AMC may incur expenses on behalf of the Scheme which will be reimbursed on actual basis to the AMC to the extent such expenses are permissible & are within the prescribed SEBI limit.

Any change in the current expense ratios will be updated on the website viz. www.edelweissmf.comand the same will be communicated to the investor via SMS / e-mail 3 working days prior to the effective date of change.

The AMC may incur expenses on behalf of the Mutual Fund which can be reimbursed on actual basis to the AMC to the extent such expenses are permissible & are within the prescribed SEBI limit.

Std.

Do’s 15 Obs. 44 15Particulars Regular Plan Direct Plan Amount Invested at the beginning of 10,000 10,000 the year Income on Investment(assumed 800 800 rate 8.00% p.a.) Expenses charged to the scheme 64.8 64.8 (assumed expense ratio @0.60 %) Distribution Expenses (assumed 43.2 0 expense ratio for Regular Plan @

0.40 % p.a.) Returns after Expenses at the end of 692 735.20 the Year TER for last 6 months as well as scheme factsheet shall be made available

An investor can visit https://www.edelweissmf.com/statutory/total- expense-ratio-of-mutual-fund-scheme weblink for TER of last 6 months and weblink for scheme factsheet

https://www.edelweissmf.com/downloads/factsheets

Definitions For detailed description please click the link:

https://www.edelweissmf.com/statutory/sid-kim-sai-related-disclosure- corporate-announcement Risk factors 1. Standard Risk Factors: • Investment in mutual fund units involves investment risks such as trading volumes, settlement risk, liquidity risk, default risk including the possible loss of principal.

• As the price / value / interest rates of the Securities in which the Scheme invests fluctuates, the value of your investment in the Scheme may go up or down. • Mutual funds, like Securities investments, are subject to market and other risks and there can be no guarantee against loss resulting from an investment in the Scheme nor can there be any assurance that the Scheme’s objectives will be achieved.

• Past performance of the Sponsor / AMC / Mutual Fund does not guarantee future performance of the Scheme. • h The name of the Scheme does not in any manner indicate either the quality of the Scheme or its future prospects and returns.

• The Sponsor is not responsible or liable for any loss resulting from the operation of the Scheme beyond the initial contribution of INR 1,00,000 (One Lakh Rupees) made by it towards setting up the Mutual Fund.

• The present Scheme is not a guaranteed or assured return scheme. • As with any investment in Securities, the NAV of the Units can go up or down depending on various factors and forces affecting capital markets.

Risk Factors associated with Exchange Traded Schemes:

The Scheme is subject to the specific risks that may adversely affect the Scheme’s NAV, return and / or ability to meet its investment objective. The specific risk factors related to the Scheme include, but are not limited to the

following:

Std.

Obs. 8

1. Market Trading Risks 16• Absence of prior Active Market: Although the Scheme is listed on NSE/BSE, there can be no assurance that an active secondary market will develop or be maintain]ned. Hence there would be time when trading in the Units of the Scheme would be infrequent.

• Trading in Units may be Halted: Trading in the Units of the Scheme on NSE/BSE may be halted because of market conditions or for reasons that in view of NSE/BSE or SEBI, trading in the Units of the Scheme are not advisable. In addition, trading of the Units of the Scheme are subject to trading halts caused by extraordinary market volatility and pursuant to NSE and SEBI ‘circuit filter’ rules. There can be no assurance that the requirements of NSE/BSE necessary to maintain the listing of the Units of the Scheme will continue to be met or will remain unchanged.

• Lack of Market Liquidity: The Scheme may not be able to immediately sell certain types of illiquid Securities. The purchase price and subsequent valuation of restricted and illiquid Securities may reflect a discount, which may be significant, from the market price of comparable Securities for which a liquid market exists.

• Units of the Scheme May Trade at prices Other than NAV: The Units of the Scheme may trade above or below their NAV. The NAV of the Scheme will fluctuate with changes in the market value of the holdings of the Scheme. The trading prices of the Units of the Scheme will fluctuate in accordance with changes in their NAV as well as market supply and demand for the Units of the Scheme. However, given that Units of the Scheme can be created and Redeemed in Creation Units directly with the Fund, it is expected that large discounts or premiums to the NAV of Units of the Scheme will not sustain due to arbitrage opportunity available.

• Regulatory Risk: Any changes in trading regulations by NSE/BSE or SEBI may affect the ability of market maker to arbitrage resulting into wider premium/discount to NAV. • Reinvestment Risk: This risk refers to the interest rate levels at which cash flows received from the Securities in the Scheme are reinvested.

The additional income from reinvestment is the “interest on interest” component. The risk is that the rate at which interim cash flows can be reinvested may be lower than that originally assumed. • Risk of Substantial Redemptions:

The Scheme at times may receive large number or large value of direct redemption requests as per the provision of the SID. The liquidity of underlying investments may be restricted by trading volumes and settlement periods. Settlement periods may be extended significantly by unforeseen circumstances beyond the influence of the AMC. The inability of the Scheme to sell intended securities due to liquidity & settlement problems, could cause delay for processing the large number of direct redemptions. The Trustee, in the general interest of the Unit holders of the Schemes offered under this SID and keeping in view of the unforeseen circumstances/unusual market conditions, may limit the total number of Units which can be redeemed on any Working Day depending on the total “Saleable Underlying Stock” available with the Fund.

172. Redemption Risk:

Investors may note that even though the Scheme is an open-ended Scheme, the Scheme would ordinarily repurchase Units in Creation Unit Size by Market Makers and for an amount of greater than 25 crores for large investors. Thus, unit holdings less than creation unit size can only be sold through the secondary market on the Exchange unless any of the

scenarios mentioned below have occurred: i. Traded price (closing price) of the ETF units is at discount of more than 1% to the day end NAV for 7 continuous trading days, or ii. No quotes for such ETFs are available on stock exchange(s) for 3 consecutive trading days, or iii. Total bid size on the exchange is less than half of creation units size daily, averaged over a period of 7 consecutive trading days.

3. Asset Class Risk:

The returns from the types of Securities in which the Scheme invests may under perform returns of general Securities markets or different asset classes. Different types of Securities tend to go through cycles of out-performance and under-performance in comparison of Securities markets.

4. Passive Investments:

As the Scheme proposes to invest not less than 95% of the net assets in the securities of the underlying Index, the Scheme will not be actively managed. The Scheme which is linked to the underlying index may be affected by a general decline in the Indian markets relating to its underlying index. The Scheme as per its investment objective invests in Securities which are constituents of its underlying index regardless of its investment merit. The AMC does not attempt to individually select stocks or to take defensive positions in declining markets.

The index methodology may be changed by the index provider in future due to several externalities. The change in the methodology of the index may affect the future portfolio and/or performance of the index and the scheme.

The objective of NIFTY 1D Rate index is to measure the returns generated by market participants lending in the overnight market. The index uses “Tri-Party Repo on Government Securities or T-bills” overnight rate for computation of index values. NIFTY 1D Rate Index has been developed to measure the returns generated by market participants lending in the overnight market. The index uses “Triparty Repo Dealing System (TREPS)" overnight rate for computation of index values. Further, it is pertinent to note that there is no element of research recommendations involved before the execution of trades in the Scheme. The decision of the Fund Manager to execute trades including rebalancing required will be purely driven by the inflows and outflows in the Scheme and composition of the Underlying Index.

185. Risk associated with Tracking error / Tracking difference:

The Fund Manager would not be able to invest the entire corpus exactly in the same proportion as in the underlying index due to certain factors such as the fees and expenses of the Scheme, corporate actions, cash balance, changes to the underlying index and regulatory restrictions, which may result in Tracking Error with the underlying index. The Scheme’s returns may therefore deviate from those of the underlying index. “Tracking Error” is defined as the standard deviation of the difference between daily returns of the underlying index and the NAV of the Scheme. Tracking Difference” is the annualized difference of daily returns between the Index and the NAV of the scheme (difference between fund return and the index return). Tracking Error and Tracking

difference may arise including but not limited to the following reasons: • Expenditure incurred by the Fund. • Available funds may not be invested at all times as the Scheme may keep a portion of the funds in cash to meet Redemptions, for corporate actions or otherwise.

• Securities trading may halt temporarily due to circuit filters. • Corporate actions such as debenture or warrant conversion, rights issuances, mergers, change in constituents etc. • Rounding-off of the quantity of shares in the underlying index.

• Dividend payout. • Index providers undertake a periodical review of the scrips that comprise the underlying index and may either drop or include new scrips. In such an event, the Fund will try to reallocate its portfolio but the available investment/reinvestment opportunity may not permit absolute mirroring immediately.

SEBI Regulations (if any) may impose restrictions on the investment and/or divestment activities of the Scheme Such restrictions are typically outside the control of the AMC and may cause or exacerbate the Tracking Error.

It will be the endeavor of the fund manager to keep the tracking error as low as possible. However, in case of events like, dividend received from underlying securities, rights issue from underlying securities, and market volatility during rebalancing of the portfolio following the rebalancing of the underlying index, etc. or in abnormal market circumstances may result in tracking error. There can be no assurance or guarantee that the Scheme will achieve any particular level of tracking error relative to performance of the Index.

6. Risks Associated with Segregated Portfolio

1) Unit holder holding units of Segregated Portfolio may not be able to liquidate their holdings till the recovery of money from the issuer.

2) Portfolio comprising of Segregated Portfolio may not realise any value or may have to be written down.

3) Listing of units of Segregated Portfolio in recognised stock exchange does not necessarily guarantee their liquidity. There may not be active trading of units in the stock market. Further trading price of units on the stock market may be significantly lower than the prevailing NAV. For further 19details please refer SAI. For details, please refer SAI.

7. Risk factors associated with processing of transaction through Stock Exchange Mechanism The trading mechanism introduced by the stock exchange(s) is configured to accept and process transactions for mutual fund units in both Physical and Demat Form. The allotment and/or redemption of Units through NSE and/or BSE or any other recognised stock exchange(s), on any Business Day will depend upon the modalities of processing viz. collection of application form, order processing/settlement, etc. upon which the Fund has no control.

However, units of the Scheme can only be subscribed in demat mode.

Moreover, transactions conducted through the stock exchange mechanism shall be governed by the operating guidelines and directives issued by respective recognized stock exchange(s).

8. Risks associated with investing in money market instruments: • Investments in money market instruments would involve a moderate credit risk, i.e. risk of an issuer’s liability to meet the principal payments.

• Money market instruments may also be subject to price volatility due to factors such as changes in interest rates, general level of market liquidity and market perception of credit worthiness of the issuer of such instruments.

• The NAV of the Scheme’s Units, to the extent that the Scheme is invested in money market instruments, will be affected by changes in the level of interest rates. When interest rates in the market rise, the value of a portfolio of money market instruments can be expected to decline.

9. Risk factors associated with investment in Tri-Party Repo:

The mutual fund is a member of securities segment and Triparty Repo trade settlement of the Clearing Corporation of India (CCIL). All transactions of the mutual fund in government securities and in Tri-party Repo trades are settled centrally through the infrastructure and settlement systems provided by CCIL; thus reducing the settlement and counterparty risks considerably for transactions in the said segments.

The members are required to contribute an amount as communicated by CCIL from time to time to the default fund maintained by CCIL as a part of the default waterfall (a loss mitigating measure of CCIL in case of default by any member in settling transactions routed through CCIL). As per the waterfall mechanism, after the defaulter’s margins and the defaulter’s contribution to the default fund have been appropriated, CCIL’s contribution is used to meet the losses. Post utilization of CCIL’s contribution if there is a residual loss, it is appropriated from the default fund contributions of the non-defaulting members. Thus the scheme is subject to risk of the initial margin and default fund contribution being invoked in the event of failure of any settlement obligations. In addition, the fund contribution is allowed to be used to meet the residual loss in case of default by the other clearing member (the defaulting member).

CCIL shall maintain two separate Default Funds in respect of its Securities Segment, one with a view to meet losses arising out of any default by its members from outright and repo trades and the other for meeting losses arising out of any default by its members from Triparty Repo trades. The mutual fund is exposed to the extent of its contribution 20to the default fund of CCIL, in the event that the contribution of the mutual fund is called upon to absorb settlement/ default losses of another member by CCIL, as a result the scheme may lose an amount equivalent to its contribution to the default fund

10. Risk factors associated for investments in Mutual Fund Schemes The Scheme may invest in units of Liquid Schemes for liquidity purposes only.

1. Movements in the Net Asset Value (NAV) of these Schemes may impact the performance. Any change in the investment policies or fundamental attributes of these Schemes will affect the performance of the Scheme to the extent of investment in such schemes.

2. Redemptions by in these Schemes would be subject to applicable exit loads.

For further details please refer SAI.

Risk Mitigation Strategies: Std. Obs. 9 Do’s 16 Risk & Description Risk mitigants / Management Strategy specific to the Scheme

Credit risk: The Scheme will invest 95-100% in the Risk associated with underlying index which has overnight repayment of maturity and residual in money market investment instruments having residual maturity upto 91 days. Thus, Credit risk is low for these instruments.

Liquidity risk: The Scheme will invest 95-100% in the Risk arising due to underlying index which has overnight inefficient Asset maturity and residual in money market Liability Management, instruments having residual maturity upto 91 resulting in high days.In general, these instruments enjoy a impact costs higher level of liquidity.

Interest rate risk: The Scheme will invest 95-100% in the Price volatility due to underlying index which has overnight movement in interest maturity and residual in money market rates instruments having residual maturity upto 91 days. Thus, Interest rate risk is low for these instruments.

Index methodology/ Details N ot applicable as the Scheme is FOF of underlying fund in case of Fund of Funds Do’s 29 21List of official points of Please refer

acceptance: List of ISCs, OPAs & Collecting Banker details_04062024_031225_PM.pdf Penalties, Pending Litigation Please refer Pending or Proceedings, Findings of Litigation_04062024_123721_PM_20122024_124416_PM.pdf Inspections or Investigations For Which Action May Have Been Taken Or Is In The Process Of Being Taken By Any Std. Obs. 48 & 49 Regulatory Authority

Investor services Contact details for general service requests:

Investors can enquire about NAVs, Unit holdings, valuation, IDCWs, etc or lodge any service request including change in the name, address, designated bank account number and bank branch, loss of Account Statement / Unit certificates, etc. to M/s. KFin Technologies Limited - UNIT Edelweiss Mutual Fund, Karvy Selenium Tower B, Plot No 31 & 32, Gachibowli, Financial, District, Nanakramguda, Serilingampally, Hyderabad – 500 008, Tel no: 040-67161500 or can also call us at our toll free number 1800 425 0090 (MTNL/BSNL) and non toll free number +91 40 23001181 for others and investors outside India. The Toll Free Number and the Non-Toll Free Number will be available between 9.00 am to 7.00 pm from Monday to Saturday.

Contact details for complaint resolution:

Unit holder’s grievances should be addressed to Investor Services Centres (ISC’s) at the EAML branch offices, or KFin Technologies Ltd (KCL) Investor Service Centres. All grievances will then be forwarded to the Registrar, if required, for necessary action. The complaints will be monitored /followed up with the Registrar to ensure timely redressal.

Investors can also address their queries/grievances to Mr. Abdulla Chaudhari, Head – Investor Services, at Edelweiss House, Off. C.S.T Road, Kalina, Mumbai 400098.

Contact Details:

Tel. No. (022) 4097 9737 Fax no. (022) 4097 9878 E-mail id: EMFHelp@edelweissmf.com Portfolio Disclosure The AMC will disclose portfolios (along with ISIN) in user friendly and downloadable spreadsheet format, as on the last day of the half year for all the schemes on its website (www.edelweissmf.com) and on the website of AMFI (www.amfiindia.com) within 10 days from the close of each half year.

In case of unitholders whose email addresses are registered, the AMC will send via email half yearly statement of scheme portfolio within 10 days from the close of each half year.

The AMC will publish an advertisement every half-year, in the all India edition of at least two daily newspapers, one each in English and Hindi, 22disclosing the hosting of the half yearly statement of the scheme portfolio on the AMC’s website (www.edelweissmf.com) and on the website of AMFI (www.amfiindia.com) and the modes such as SMS, telephone, email or written request (letter) through which an unitholder can submit a request for a physical or electronic copy of the statement of scheme portfolio. The AMC will provide physical copy of the statement of scheme portfolio without any cost, on specific request received from a unitholder.

Detailed comparative table For detailed comparative table, please refer Scheme Differentiation.xlsx of the existing schemes of AMC Do’s 27 Scheme performance This scheme is a new scheme and does not have any performance track record.

Periodic Disclosure The AMC will disclose portfolios (along with ISIN) in user friendly and a) Portfolio disclosure downloadable spreadsheet format, as on the last day of the half year for all the schemes on its website (www.edelweissmf.com) and on the This is a list of securities where website of AMFI (www.amfiindia.com) within 10 days from the close of the corpus of the Scheme is each half year.

currently invested. The market value of these investments is also stated in portfolio In case of unitholders whose email addresses are registered, the AMC will disclosures. send via email half yearly statement of scheme portfolio within 10 days from the close of each half year.

a) Half yearly financial The AMC will publish an advertisement every half-year, in the all India disclosures, edition of at least two daily newspapers, one each in English and Hindi, disclosing the hosting of the half yearly statement of the scheme portfolio on the AMC’s website (www.edelweissmf.com) and on the website of AMFI (www.amfiindia.com) and the modes such as SMS, telephone, email or written request (letter) through which an unitholder can submit a request for a physical or electronic copy of the statement of scheme portfolio. The AMC will provide physical copy of the statement of scheme portfolio without any cost, on specific request received from a unitholder.

The Fund shall, before the expiry of one month from the close of each half year, (i.e. March 31 and September 30) shall display the unaudited financial results on www.edelweissmf.com and the advertisement in this regards will be published by the Fund in at least one English daily newspaper having nationwide circulation and in a newspaper having wide circulation published in the language of the region where the Head Office of the Fund is situated.

b) Annual Report The Annual Report or Abridged summary thereof in the format prescribed by SEBI will be hosted within four months from the date of closure of the relevant accounting year (i.e. March 31st each year) on AMC’s website (www.edelweissmf.com) and on the website of AMFI (www.amfiindia.com). The Annual Report or Abridged Summary thereof will also be sent by way of e-mail to the Unit holder’s registered e-mail address. Unit holders, who have not registered their email address, will have an option of receiving a physical copy of the Annual Report or 23Abridged summary thereof. The Fund will provide a physical copy of the abridged summary of the Annual Report, without charging any cost, on specific request received from a Unit holder. Physical copies of the report will also be available to the Unit holders at the registered office at all times. The Fund will publish an advertisement every year, in the all India edition of at least two daily newspapers, one each in English and Hindi, disclosing the hosting of the scheme wise annual report on the AMC’s website (www.edelweissmf.com) and on the website of AMFI (www.amfiindia.com) and the modes such as SMS, telephone, email or written request (letter) through which a unitholder can submit a request for a physical or electronic copy of the of the scheme wise annual report or abridged summary thereof.

c) Account Statements: The AMC shall send an allotment confirmation specifying the units allotted by way of email and/or SMS within 5 working days of receipt of valid application/transaction to the Unit holders registered e-mail address and/ or mobile number (whether units are held in demat mode or in account statement form).

Consolidated Account Statement: CAS shall also be sent to the Unit holder

in whose folio transactions have taken place during that month: -Monthly basis- on or before 15th of the succeeding month in case of delivery via. physical mode and on and before 12th of the succeeding month in case of delivery via. electronic mode -Half yearly basis- on or before the twenty-first (21st) day of April and October in case of delivery via physical mode and on and before eighteenth (18th) day of April and October incase of delivery via.

electronic mode In the event the account has more than one registered Unit holder, the first named Unit holder shall receive the CAS. In case of specific request received from investors, Mutual Fund will provide an account statement to the investors within 5 Business Days from the receipt of such request Unit holders who receive account statements by e-mail may download the documents after receiving e-mail from the Fund. Should the Unit holder experience any difficulty in accessing the electronically delivered documents, the Unit holder shall promptly advise the Fund to enable the Fund to make the delivery through alternate means. It is deemed that the Unit holder is aware of all security risks including possible third party interception of the documents and contents of the documents becoming known to third parties.

d) Riskometer In accordance with Para 17.4.1.i of SEBI Master Circular for Mutual Fund dated June 27, 2024 the risk-o-meter will be disclosed along with monthly Do’s 9 portfolio and on annual basis on the website of the AMC (www.edelweissmf.com) and AMFI (www.amfiindia.com). Further, the same will also be disclosed in the Annual Report in the format specified in the circular. Further in accordance with Para 5.17.1 of SEBI Master

Circular for Mutual Fund dated June 27, 2024 the risk-o-meter of the scheme, name of the benchmark and risk-o-meter of the scheme shall be 24disclosed along with the monthly and half yearly portfolios sent via email to the investors.

In addition to the above, the AMC shall disclose the following in all disclosures, including promotional material or that stipulated by SEBI: risk-o-meter of the scheme wherever the performance of the scheme is disclosed b. b. risk-o-meter of the scheme and benchmark wherever the performance of the scheme vis-à-vis that of the benchmark is disclosed.

e) Scheme summary In accordance with Paragraph 1.2 of SEBI Master on Mutual Funds dated document June 27, 2024, Scheme summary document for all schemes of Mutual Fund in the requisite format (pdf, spreadsheet and machine readable Std.

format) shall be uploaded on a monthly basis i.e. 15th of every month or Obs. 38 within 5 Business days from the date of any change or modification in the scheme information on the website of the AMC i.e.

https://www.edelweissmf.com/downloads/scheme-summary-document and AMFI i.e. www.amfiindia.com and Registered Stock Exchanges i.e.

National Stock Exchange of India Limited and BSE Limited. f) Disclosure of Tracking Error Not applicable Std.

Obs. 39 g) Disclosure of Tracking Not applicable Difference Std.

Obs. 39

Scheme factsheet Weblink for scheme factsheet:

https://www.edelweissmf.com/downloads/factsheets Scheme specific disclosures Refer the format given below 25Portfolio Rebalancing of deviation due to short term defensive consideration: rebalancing Due to market conditions, the AMC may invest beyond the range set out in the asset allocation.

Such deviations shall normally be for short term and defensive considerations as per Paragraph

1.14.1.2 of SEBI Master Circular dated June 27, 2024, and the fund manager will rebalance the portfolio within 7 calendar days from the date of deviation.

Portfolio Rebalancing and reporting & disclosure requirement:

In the event of deviation from mandated asset allocation mentioned in the Scheme Information Std. Document (SID) due to passive breaches (occurrence of instances not arising out of omission Obs. 24 and commission of AMCs), the same will be rebalanced within 30 business days. In case the asset allocation is not rebalanced within 30 business days justification in writing, including details of efforts taken to rebalance the portfolio shall be placed before Investment Committee

(IC). The IC can extend the timelines up to sixty (60) business days from the date of completion of the mandated rebalancing period. In case the portfolio of schemes is not rebalanced within the aforementioned mandated plus extended timelines, AMCs shall:

i. not be permitted to launch any new scheme till the time the portfolio is rebalanced. ii. not levy exit load, if any, on the exiting investors.

AMCs will report the deviation to Trustees at each stage. Further, in case the AUM of deviated portfolio is more than 10% of the AUM of main portfolio of the scheme, the investors will be immediately informed through SMS and email / letter including details of portfolio not rebalanced. Email / Letter and SMS will also be immediately triggered as and when the rebalancing of portfolio takes place. The same will also be communicated to investors through periodic portfolio disclosures as mandated by SEBI.

For detailed disclosure, kindly refer SAI Disclosure w.r.t Not applicable since the scheme is a new scheme. investments by key personnel and AMC directors For detailed disclosure, kindly refer SAI including regulatory provisions Investments of As per clause sub-regulation 16 (A) of Regulation 25 of SEBI (Mutual Funds) Regulations, 1996 AMC in the read along with clause 6.9 of the Master Circular for Mutual Funds dated June 27, 2024 on Scheme alignment of interest of AMC with the unit holders of Mutual Fund, the AMC will invest in the Scheme based on the risk-o-meter. Please visit website Std. (https://www.edelweissmf.com/statutory/other-disclosures#Investment by AMCs in each of Obs. 58 their Mutual Fund Scheme(s). However, as per the said guidelines, ETFs are exempted from the purview of the aforesaid regulations and guidelines.

For detailed disclosure, kindly refer SAI Taxation For details on taxation please refer to the clause on Taxation in the SAI Associate For detailed disclosure, kindly refer SAI Transactions Listing and Listing transfer of units The Units of the Scheme will not be listed on any stock exchange.

26Transfer of units In accordance with Paragraph 14.4.4 of SEBI Master Circular dated June 27, 2024, units of the scheme will be held in demat form and hence will be transferable and will be subject to the transmission facility in accordance with the provisions of SEBI (Depositories and Participants) Regulations, 2018 as may be amended from time to time.

If a person becomes a holder of the Units consequent to operation of law, or upon enforcement of a pledge, the transfer may be effected in accordance with the provisions of SEBI (Depositories and Participants) Regulations, 2018, provided the transferee is otherwise eligible to hold the Units.

However, for Units of the Scheme held on physical form the AMC shall, on production of instrument of transfer together with relevant unit certificates, register the transfer and return the unit certificate to the transferee within 30 days from the date of such production. The cost of stamp duty paid for issuing the unit certificate in case of a transfer or otherwise will form part of the annual on-going expenses and/or may be recovered from the unit holder(s).

Dematerialization 1) Units of the Scheme will be available only in the Dematerialized form. of units 2) The applicant under the Scheme will be required to have a beneficiary account with a Depository Participant of NSDL/CDSL and will be required to indicate in the application the DP’s name, DP ID Number and its beneficiary account number with DP.

Std. 3) The units of the Scheme are to be issued/ repurchased and traded compulsorily in Obs. 57 dematerialized form, no request for rematerialisation of units of the Scheme will be accepted.

4) Application forms without relevant details of their depository account or with inactive depository accounts are liable to be rejected.

5) In case of any discrepancy in demat account mentioned by the investor, the AMC will allot the units and keep the same in AMC’s beneficiary demat account. Upon query resolution the AMC will transfer the units in the investor’s demat account.

Minimum Target The Mutual Fund seeks to collect a minimum subscription amount of Rs. 10 crore (ten crores) in amount (This is the the Scheme during the NFO period. minimum amount required to This is the minimum amount required to operate the Scheme and if this is not collected during operate the the NFO period of the Scheme, then all the investors would be refunded the amount invested scheme and if this without any return. However, if AMC fails to refund the amount within 5 Business Days from the is not collected date of closure of the NFO Period, interest as specified by SEBI (currently 15% p.a.) will be paid during the NFO to the investors from the expiry of fifth business day of the closure of the subscription period.

period, then all the investors would be refunded the amount invested without any return.) Maximum Amount There will be no upper limit on the total corpus collected under the Scheme during the NFO to be raised (if any) Period.

Allotment Allotment will be completed after due reconciliation of receipt of funds for all valid applications 27within 5 Business Days from the closure of the NFO period. Allotment to NRIs/FPIs will be subject to RBI approval, if required. Subject to the SEBI (MF) Regulations, the Trustee may reject any application received in case the application is found invalid/incomplete or for any other reason in the Trustee's sole discretion. For investors who have given demat account details, the Units will be credited to the investor’s demat account after due verification and confirmation from NSDL/CDSL of the demat account details.

• Allotment Confirmation/Account Statement (for non-demat account holders):

Std.

An Allotment Confirmation/Account statement will be sent by way of SMS Obs. 60 and/or email and/or ordinary post, to each Unit Holder who has not provided his demat account details in the application form for subscription during the NFO. The Allotment Confirmation/Account statement, stating the number of Units allotted to the Unit Holder will be sent not later than 5 Business Days from the close of the NFO Period of the Scheme. The Account Statement shall be non-transferable.

• Dispatch of Account Statements to NRIs/FPIs will be subject to RBI approval, if required. • Allotment Advice/Holding Statement (demat account holders): For investors who have given valid demat account details at the time of NFO, Units issued by the AMC shall be credited by the Registrar to the investor’s beneficiary account with the DP as per information provided in the Application Form. The AMC shall issue to such investor, units in dematerialized form as soon as possible but not later than five working days from the date of closure of the initial subscription list or from the date of receipt of the application. Such investors will receive the holding statement directly from their depository participant (DP) at such a frequency as may be defined in the Depository Act or Regulations or on specific request.

• Consolidated Account Statement (for non-demat account holders) for ongoing transactions:

Consolidated Account Statement: CAS shall also be sent to the Unit holder in whose folio

transactions have taken place during that month: -Monthly basis- on or before 15th of the succeeding month in case of delivery via. physical mode and on and before 12th of the succeeding month in case of delivery via. electronic mode -Half yearly basis- on or before the twenty-first (21st) day of April and October in case of delivery via physical mode and on and before eighteenth (18th) day of April and October incase of delivery via. electronic mode The Mutual Fund reserves the right to recover from an investor any loss caused to the Scheme on account of dishonor of cheques issued by him/her/it for purchase of Units.

Refund Refund of subscription money to applicants in the case of minimum subscription amount not being raised or applications rejected for any other reason whatsoever, will be made within 5 Business Days from the date of closure of the NFO period & all refund orders will be sent by registered post or in such other manner as permitted under Regulations. Investors should note that no interest will be payable on any subscription money so refunded within 5 Business Days.

If the Mutual Fund refunds the amount after 5 Business Days, interest at the rate of 15% p.a. will be paid to the applicant and borne by the AMC for the period from the day following the date of expiry of 5 Business Days until the actual date of the refund. Refund orders will be marked “A/c. Payee only” and drawn in the name of the applicant in the case of a sole applicant 28and in the name of the first applicant in all other cases. In both cases, the bank name and bank account number, as specified in the application, will be mentioned in the refund order. The bank and/or collection charges, if any, will be borne by the applicant.

Who can invest The following persons are eligible and may apply for subscription to the Units of the Scheme of This is an the Fund (subject, wherever relevant, to purchase of units of Mutual Funds being permitted and indicative list and duly authorized under their respective constitutions, charter documents, corporate / other investors shall authorizations and relevant statutory provisions, etc.):

consult their

1. Resident adult Indian individuals either singly or jointly (not exceeding three), or on an financial advisor to Anyone or Survivor basis; ascertain whether the scheme is 2. Karta of Hindu Undivided Family (HUF in the name of Karta);

suitable to their 3. Partnership Firms in the name of any one of the partner (constituted under the Indian risk profile. partnership law) & Limited Liability Partnerships (LLP);

4. Minors (Resident or NRI) through parent / legal guardian;

5. Schemes of Mutual Funds registered with SEBI, including schemes of Edelweiss Mutual Fund, subject to the conditions and limits prescribed by SEBI Regulations and the respective Scheme Information Documents;

6. Companies, Bodies Corporate, Public-Sector Undertakings (PSU), Association of Persons

(AOP) or bodies of individuals (BOI) and societies registered under the Societies Registration Act, 1860 (so long as the purchase of units is permitted under the respective constitutions);

7. Banks, including Scheduled Bank, Regional Rural Bank, Co-Operative Bank etc. & Financial Institutions;

8. Special Purpose Vehicles (SPV) approved by appropriate authority;

9. Religious and Charitable Trusts, Wakfs or endowments of private trusts and Private trusts (subject to receipt of necessary approvals as required & who are authorised to invest in Mutual Fund schemes under their trust deeds);

10. Non-Resident Indians (NRIs) / Persons of Indian origin residing abroad (PIO) on repatriation or non-repatriation basis;

11. Foreign Institutional Investors (FIIs) registered with SEBI on fully repatriation basis;

12. Foreign Portfolio Investors (FPIs) subject to the applicable Regulations;

13. Provident / Pension / Gratuity / superannuation, such other retirement and employee benefit and such other funds to the extent they are permitted to invest;

14. Army, Air Force, Navy and other para-military units and bodies created by such institutions;

15. Scientific and Industrial Research Organisations;

16. Multilateral Funding Agencies / Bodies Corporate incorporated outside India with the permission of Government of India / Reserve Bank of India;

17. Trustee, the AMC, their Shareholders or Sponsor, their associates, affiliates, group companies may subscribe to Units under the Scheme;

18. Overseas financial organizations which have entered into an arrangement for investment in India, inter-alia with a mutual fund registered with SEBI and which arrangement is approved by Government of India.

19. Insurers, insurance companies / corporations registered with the Insurance Regulatory Development Authority (subject to IRDA Circular (Ref:

IRDA/F&I/INV/CIR/074/03/2014) dated March 3, 2014

20. Any other category of individuals / institutions / body corporate etc., so long as wherever 29applicable they are in conformity with SEBI Regulations/other applicable Regulations/the constituent documents of the applicants.

Notes:

1. Returned cheques are not liable to be presented again for collection, and the accompanying application forms are liable to be rejected. In case the returned cheques are presented again, the necessary charges, if any, are liable to be debited to the investor.

2. It is expressly understood that at the time of investment, the investor/Unit holder has the express authority to invest in Units of the Scheme and AMC / Trustees / Mutual Fund will not be responsible if such investment is ultravires the relevant constitution. Subject to the Regulations, the Trustee may reject any application received in case the application is found invalid/ incomplete or for any other reason in the Trustee’s sole discretion.

3. Non-Resident Indians (NRIs) and Persons of Indian Origin (PIOs) residing abroad/ Overseas Citizens of India (OCI) / Foreign Portfolio Investors (FPIs) have been granted a general permission by Reserve Bank of India under Schedule 5 of the Foreign Exchange Management (Transfer or Issue of Security by a Person Resident Outside India) Regulations, 2000 for investing in / redeeming units of the mutual funds subject to conditions set out in the aforesaid regulations. If a person who is a resident Indian at the time of subscription becomes a resident outside India subsequently, he/she shall have the option to either be paid repurchase value of Units or continue into the Scheme if he/she so desires and is otherwise eligible.

However, the AMC shall not be liable to pay interest or any compensation, arising on account of taxation law or otherwise, on redemption, IDCW or otherwise, to such a person during the period it takes for the Fund to record change in residential status, bank mandates, and change in address due to change in tax status on account of change in residential status.

Notwithstanding the aforesaid, the Trustee reserves the right to close the Unit holder’s account and to pay the repurchase value of Units, subsequent to his becoming a person resident outside India, should the reasons of cost, interest of other Unit holders and any other circumstances make it necessary for the Fund to do so.

4. Investors desiring to invest / transact in the Scheme are required to comply with the KYC norms applicable from time to time. Under the KYC norms, Investors are required to provide prescribed documents for establishing their identity and address such as copy of the Passport/PAN Card/Memorandum and Articles of Association/bye-laws/Trust Deed/Partnership Deed/ Certificate of Registration along with the proof of authorization to invest, as applicable, to the KYC Registration Agency (KRA) registered with SEBI.

5. The Government of India has authorized the Central Registry of Securitization and Asset Reconstruction and Security Interest of India (CERSAI, an independent body), to perform the function of Central KYC Records including receiving, storing, safeguarding and retrieving KYC records in digital form. Accordingly, in line with SEBI circular nos. CIR/MIRSD/66/2016 dated July 21, 2016 and CIR/MIRSD/120/2016 dated November 10, 2016 on Operationalisation of Central KYC (CKYC), read with AMFI Best Practice Guidelines circular no. 68/2016-17 dated December 22, 2016, new individual investors investing into the Fund are requested to comply with the CKYC norms.

306. It is compulsory for investors to give certain mandatory disclosures while applying in the Scheme like bank details & PAN/PEKRN copy etc. For details please refer SAI.

7. The Trustee may also periodically add and review the persons eligible for making application for purchase of Units under the Scheme.

8. The Fund / AMC / Trustees / other intermediaries will rely on the declarations/affirmations

provided by the Investor(s) in the Application/ Transaction Form(s) and the documents furnished to the KRA that the Investor(s) is permitted/ authorised by the constitution document/ their Board of Directors etc. to make the investment / transact. Further, the Investor shall be liable to indemnify the Fund / AMC / Trustee / other intermediaries in case of any dispute regarding the eligibility, validity and authorization of the transactions and / or the applicant who has applied on behalf of the Investors. The Fund / AMC / Trustee reserves the right to call for such other information and documents as may be required by it in connection with the investments made by the investor.

Investors are requested to view full details on eligibility /non-eligibility for investment in the Scheme mentioned in the SAI under the head “Who Can Invest” & also note that this is an indicative list and you are requested to consult your financial advisor to ascertain whether the Scheme is suitable to your risk profile.

Foreign Account Tax Compliance Act (commonly known as “FATCA”):

The Foreign Account Tax Compliance Act is a United States (US) federal law, aimed at prevention of tax evasion by US Citizens and Residents (“US Persons”) through use of offshore accounts.

The Government of India and the US have reached an agreement in substance on the terms of an Inter-Governmental Agreement (“IGA”) to implement the FATCA provisions, which have become globally applicable from July 1, 2014.

Edelweiss Mutual Fund (“the Fund”)/ Edelweiss Asset Management Limited (“the AMC”) is classified as a FFI under the FATCA provisions, in which case the Fund / AMC is required, from time to time, to: i. undertake necessary due diligence process by collecting information/documentary evidence of the US/non-US status of the investors;

ii. disclose/report information as far as may be legally permitted about the holdings/investment returns pertaining to reportable accounts to the US Internal Revenue Service and/or such Indian authorities as may be specified under FATCA or other applicable laws and iii. carry out such other activities as prescribed under the FATCA provisions, as amended from time to time.

FATCA due diligence will have to be directed at each investor/unit holder (including joint investors) and on being identified as a reportable person/specified US person, all the folios will be reported. Further, in case of folio with joint investors, the entire account value of investment portfolio will be attributable under each such reportable person. Investors/Unit holders would therefore be required to furnish such information to the Fund/AMC, from time to time, in order to comply with the reporting requirements stated in the IGA and or circulars/guidelines issued by SEBI/AMFI in this regard.

31The impact of FATCA is relevant not only at the point of on-boarding of the investors but also throughout the life cycle of the investor account / folio with the Fund. Hence investor(s) should immediately intimate the Fund/AMC, in case of any change in the FATCA related information

provided by them at the time of initial subscription.

The Fund/AMC reserves the right to reject any application or compulsorily redeem the units held directly or beneficially in case the applicant/investor fails to furnish the relevant information and/or documentation or is found to be holding units in contravention of the FATCA provisions.

Further, in accordance with the regulatory requirements relating to FATCA/CRS read along with SEBI Circular no. CIR/MIRSD/2/2015 dated August 26, 2015 and AMFI Best practices guidelines

circular no. 63/2015-16 dated September 18, 2015 regarding uniform implementation of FATCA/CRS requirements, investors are requested to ensure the following: • With effect from November 1, 2015 all investors have to mandatorily provide the details and declaration pertaining to FATCA/CRS for all new accounts opened, failing which the application shall be liable to be rejected.

• For accounts opened between July 1, 2014 and October 31, 2015 and certain pre - existing accounts opened till June 30, 2014, the AMC shall reach out to the investors to seek the requisite information/declaration which has to be submitted by the investors before December 31, 2015. In case the information/declaration is not received from the investor on or before December 31, 2015, the account shall be treated as reportable account.

Ultimate Beneficial Ownership: In accordance with SEBI Circular no. CIR/MIRSD/2/2013 dated January 24, 2013 and AMFI Best practices guidelines circular no. 62/2015-16 dated September 18, 2015, Investors may note the following:

• With effect from November 1, 2015, it is mandatory for new investors to provide beneficial ownership details as part of account opening documentation failing which the AMC shall reject the application.

• With effect from January 1, 2016 it is mandatory for existing investors/unit holders to provide beneficial ownership details, failing which the AMC may reject the transaction for additional subscription (including switches).

Who cannot invest The following persons/entities cannot invest in the Scheme:

1. Overseas Corporate Bodies pursuant to RBI A.P. (DIR Series) Circular No. 14 dated September 16, 2003

2. Non-Resident Indians residing in the Financial Action Task Force (FATF) declared Non- Compliant Countries or Territories (NCCTs)

3. United States Person (US Person*) as defined under the extant laws of the United States of America, except where such US Person is an NRI / PIO, he/she shall be permitted to make an investment in the Scheme, when present in India, as lump-sum subscription, switch transaction and systematic transactions (including SIP/STP/SWP) only through physical form and upon submission of such additional documents/undertakings, as may be 32stipulated by the AMC/Trustee from time to time and subject to compliance with all applicable laws and regulations prior to investing in the Scheme(s.

4. Persons residing in Canada.

5. The Fund reserves the right to include / exclude new / existing categories of investors to invest in the Scheme from time to time. In case the application is found invalid / incomplete or for any other reason Trustee feels that the application is incomplete, the Trustee at its sole discretion may reject the application, subject to SEBI Regulations and other prevailing statutory regulations, if any.

*The term “U.S. Person” means any person that is a U.S. person within the meaning of Regulations under the Securities Act of 1933 of U.S. or as defined by the U.S. Commodity Futures Trading Commission or as per such further amended definitions, interpretations, legislations, rules etc, as may be in force from time to time.

The policy Not Applicable. regarding reissue of repurchased units, including the maximum extent, the manner of reissue, the entity (the scheme or the AMC) involved in the same.

Restrictions, if The Units of the Scheme will mandatory required to be held in electronic (demat) mode which any, on the right are freely transferable.

Do’s 36 to freely retain or dispose off Paragraph 1.12 of SEBI Master Circular dated June 27, 2024 has laid down the following units being conditions, in case the AMC wish to impose restrictions on redemption:

offered. a) Restrictions may be imposed when there are circumstances leading to a systematic crisis or

event that severely constricts market liquidity or the efficient functioning of market such as: i. Liquidity issues ii. Market failures, exchange closure iii. Operational issues b) Restriction on redemption may be imposed for a specified period of time not exceeding 10 working days in any 90 days period.

c) Any imposition of restriction would require specific approval of Board of AMCs and Trustee and the same should be informed to SEBI immediately. d) When restriction on redemption is imposed, the following procedure shall be applied:

I. No redemption request upto INR 2 lakh shall be subject to such restriction.

II. When redemption request are above INR 2 lakhs, AMCs shall redeem the first INR 2 lakh without such restriction and remaining part over and above INR 2 lakh shall be subject to such restriction.

If the restriction on redemption will be made applicable in accordance with SEBI Regulation, the provision of redemption in ‘creation size’ will not be applicable.

For details, please refer to paragraph on “Right to limit redemption, “suspension of purchase and / or redemption of Units” & paragraph on “Lien & pledge” under SAI.

33Cut off timing for Investors will get the Units on the basis of NAV & the time at which they apply. NAV is the Net subscriptions/ Asset Value per Unit at the close of the Business Day on which the application for redemptions/ subscription/redemption/switch is received at the Designated Investor Service Center subject switches to its being complete in all respects and received prior to the cut-off timings on that Business Day. The AMC will calculate and disclose the NAV on every Business Day and the same shall This is the time declared / disclosed and uploaded on the AMFI website i.e., www.amfiindia.com and on before which your Edelweiss Mutual Fund’s website i.e. www.edelweissmf.com by 11.00 p.m.

application (a) Cut off Timing for Subscriptions (complete in all In respect of valid purchase applications accepted at an Official Point of Acceptance along respects) should with funds received in AMC account for utilization upto 3.00 p.m. – closing NAV of the day of reach the official receipt of application;

points of In respect of valid Purchase applications accepted at an official point of acceptance along with acceptance the funds received in AMC account for utilization after 3.00 p.m. – closing NAV of the next Business Day ; and Where the application is received with an outstation cheque or demand draft which is not payable at par at the place where it is received – closing NAV of day on which the cheque or demand draft is credited.

Irrespective of the time of receipt of valid application for purchase / switch-in with any amount, Applicable NAV will be the closing NAV of the day (or immediately following Business Day if that day is not a Business Day) on which the funds are available for utilization before cutoff.

(b) Cut off Timing for Redemptions:

As per SEBI Regulations, the cut off timing & the Applicable NAV is as under:

In respect of valid applications received upto 3 p.m. by the Mutual Fund, the closing NAV of the day of receipt of application.

In respect of valid applications received after 3 p.m. by the Mutual Fund, closing NAV of the next Business Day shall be applicable.

1) Clauses (a) and (b) shall apply to ‘switch in’ transactions as if they were purchase transactions and to ‘switch out’ transactions as if they were repurchase transactions.

2) In case of ‘switch’ transactions from one Scheme to another the allocation shall be in line with redemption payouts.

3) Clauses (a) and (b) shall apply to ‘sweep’ transactions as if they were purchase transactions and to ‘reverse sweep’ transactions as if they were repurchase transactions.

The NAV of the Scheme will be calculated and declared by the Fund on every Business Day. The information on NAV may be obtained by the Unit holders, on any day from the office of AMC / the office of the Registrar or any of the other Designated Investor Service Centres or from www.edelweissmf.com & www.amfiindia.com.

Investors may also call our Toll free number 1800 425 0090. Callers outside India, mobile users, other landline users may dial. +91-040-23001181. The Toll Free Number and the Non-Toll Free Number will be available between 9.00 am to 7.00 pm from Monday to Saturday.

For details please visit AMC website (www.edelweissmf.com) 34Minimum balance There is no minimum balance requirement to be maintained Std. and consequence Obs. 36 of non- maintenance Account The AMC shall send an allotment confirmation specifying the units allotted by way of email Statements and/or SMS within 5 working days of receipt of valid application/transaction to the Unit holders registered e-mail address and/ or mobile number (whether units are held in demat mode or in account statement form).

Consolidated Account Statement: CAS shall also be sent to the Unit holder in whose folio

transactions have taken place during that month: -Monthly basis- on or before 15th of the succeeding month in case of delivery via. physical mode and on and before 12th of the succeeding month in case of delivery via. electronic mode -Half yearly basis- on or before the twenty-first (21st) day of April and October in case of delivery via physical mode and on and before eighteenth (18th) day of April and October incase of delivery via. electronic mode For further details, refer SAI.

Dividend/ IDCW The Scheme does not offer any Plans/ IDCW Options for investment. The AMC/Trustee reserves the right to introduce Plan(s)/Option(s) as may be deemed appropriate at a later date.

Redemption The redemption or repurchase proceeds shall be dispatched to the unitholders within three working days from the date of redemption or repurchase.

For list of exceptional circumstances refer para 14.1.3 of SEBI Master Circular for Mutual Funds dated June 27, 2024.

For further details, refer SAI.

Bank Mandate It is mandatory for every applicant to provide the name of the bank, branch, address, account type and number as per requirements laid down by SEBI and any other requirements stated in the Application Form. Applications without these details will be treated as incomplete. Such incomplete applications will be rejected. The Registrar/AMC may ask the investor to provide a blank cancelled cheque or its photocopy for the purpose of verifying the bank account number.

Multiple Bank Account Registration The Mutual Fund offers a facility to register multiple bank accounts for payin & payout purposes and designate one of the registered bank accounts as “Default Bank Account”. Individuals, HUFs, Sole proprietor firms can register upto five bank accounts and a non-individual investor can register upto ten bank accounts in a folio. This facility can be availed by using a designated “Bank Accounts Registration Form” available at Investor Service Centers and Registrar and Transfer Agent’s offices. In case of new investors, the bank account mentioned on the purchase application form, used for opening the folio, will be treated as default bank account till the investor gives a separate request to register multiple bank accounts and change the default bank account to any of other registered bank account. Registered bank accounts may also be used for verification of pay-ins (i.e. receiving of subscription funds) to ensure that a third party payment is not used for mutual fund subscription. Default Bank Account will be used for all IDCW and redemption payouts unless investor specifies one of the existing registered bank account in the redemption request for receiving redemption proceeds. However, in case a Unit holder does not specify the default account, the Mutual Fund reserves the right to designate any of the registered bank accounts as default bank account.

35Consequent to introduction of “Multiple Bank Accounts Facility”, registering a new bank account will require a cooling period of not more than 10 days from the date of receipt of request. In the interim, in case of any IDCW/ redemption/ maturity payout, the same would be credited in the existing registered bank account.

Change in Bank Mandate:

Change in Bank Mandate: Pursuant to AMFI communication no. 135/BP/26/11-12 dated March 21, 2012, following process changes will be carried out in relation to change in bank mandate:

1. In case of standalone change of bank details, documents as enlisted in the SAI should be submitted as a proof of new bank account details.

2. In case of standalone change of bank details, documents as enlisted below should be

submitted as a proof of new bank account details:

3. Investors/Unit holders are advised to register multiple bank accounts and choose any of such registered bank accounts for receipt of redemption proceeds;

4. Any unregistered bank account or new bank account forming part of redemption request shall not be entertained or processed;

Any change of Bank Mandate request received/processed few days prior to submission of a redemption request or on the same day as a standalone change request or received along with the redemption request, Edelweiss Asset Management Ltd will continue to follow cooling period of 10 calendar days for validation and registration of new bank account and dispatch/credit of redemption proceeds shall be completed in 10 working days from the date of redemption.

Delay in payment The AMC shall be liable to pay interest to the unitholders at rate as specified (presently @ 15% of redemption / per annum) vide clause 14.2 of SEBI Master Circular for Mutual Funds dated June 27, 2024 by repurchase SEBI for the period of such delay.

proceeds/dividend For further details, refer SAI.

Unclaimed In terms of paragraph 14.3 of the Master Circular for Mutual Funds dated June 27, 2024, the Redemption and unclaimed redemption amount and IDCW amounts (the funds) may be deployed by the Mutual Income Fund in money market instruments and separate plan of liquid scheme / Money Market Mutual Distribution cum Fund scheme floated by Mutual Funds specifically for deployment of the unclaimed amounts Capital only. Investors who claim the unclaimed amounts during a period of three years from the due Withdrawal Amount date shall be paid initial unclaimed amount along-with the income earned on its deployment.

Investors, who claim these amounts after 3 years, shall be paid initial unclaimed amount along- with the income earned on its deployment till the end of the third year. After the third year, the Std. income earned on such unclaimed amounts shall be used for the purpose of investor education.

Obs. 52 The details of such unclaimed redemption/IDCW amounts are made available to investors upon them providing proper credentials, on website of Mutual Funds and AMFI along with the information on the process of claiming the unclaimed amount and the necessary forms / documents required for the same.

Disclosure w.r.t The minor unitholder, on attaining majority, shall inform the same to AMC / Mutual Fund / investment by Registrar and submit following documents to change the status of the account (folio) from minors 'minor' to 'major' to allow him/her to operate the account in his/her own right viz., (a) Duly filled request form for changing the status of the account (folio) from 'minor' to 'major'; (b) updated bank account details including cancelled original cheque leaf of the new account; (c) Signature Std. attestation of the major by a bank manager of Scheduled bank / Bank certificate or Bank letter;

Obs. 37

(d) KYC acknowledgement letter of major. The guardian cannot undertake (financial/ non- financial transaction including existing Systematic Investment Plan (SIP), Systematic Transfer Plan (STP), Systematic Withdrawal Plan (SWP) after the date of minor attaining majority) till the 36time the change in the status from 'minor' to 'major' is registered in the account (folio) by the AMC/ Mutual Fund. The AMC/RTA will execute standing instructions like SIP, STP, SWP etc. in a folio of minor only upto the date of minor attaining majority though the instruction may be for the period beyond that date. The above provisions are in line with the Paragraph 17.6 of SEBI Master Circular dated June 27, 2024.

Payment for investment by minor in any mode shall be accepted from the bank account of the minor, parent or legal guardian of the minor, or from a joint account of the minor with parent or legal guardian. Irrespective of the source of payment for subscription, all redemption proceeds shall be credited only in the verified bank account of the minor, i.e. the account the minor may hold with the parent/ legal guardian after completing all KYC formalities. The above provisions are in line with the SEBI circular no. SEBI/HO/IMD/POD-II/CIR/P/2023/0069 dated May 12, 2023.

For further details, please refer SAI Principles of Not applicable as the Scheme is Fund of Fund incentive structure for market makers (for ETFs)

New Fund Offer NFO opens on: __________________.

Period NFO closes on: __________________.

Std. The Scheme, when offered for subscription, would be open for such a number of days (not Obs. 34 exceeding 15 days) as may be decided by the AMC.

Further, the NFO will remain open for subscription for a minimum period of 3 working days in line with SEBI Circular no SEBI/HO/IMD/IMD-RAC2/P/CIR/2023/60 dated April 25, 2023.

Any modification to the New Fund Offer Period shall be published through notice on AMC website (www.edelweissmf.com).

New Fund Offer Offer for Units of Rs. 10/- (Rupees Ten Only) each for cash during the New Fund Offer and

Price: Continuous offer for Units at NAV based prices.

This is the price per unit that the investors have to pay to invest during the NFO.

Due diligence It is confirmed that:

(i) The draft Scheme Information Document submitted to SEBI is in accordance with the SEBI (Mutual Funds) Regulations, 1996 and the guidelines and directives issued by SEBI Std.

Obs. 55 from time to time.

(ii) All legal requirements connected with the launching of the Scheme as also the guidelines, instructions, etc., issued by the Government and any other competent authority in this behalf, have been duly complied with.

(iii) The disclosures made in the Scheme Information Document are true, fair and adequate to enable the investors to make a well informed decision regarding investment in the Scheme.

37(iv) The intermediaries named in the Scheme Information Document and Statement of Additional Information are registered with SEBI and their registration is valid, as on date.

(v) The contents of the Scheme Information Document including figures, data, yields etc. have been checked and are factually correct.

(vi) A confirmation that the AMC has complied with the compliance checklist applicable for Scheme Information Documents and other than cited deviations/ that there are no deviations from the regulations.

(vii) Notwithstanding anything contained in this Scheme Information Document, the provisions of the SEBI (Mutual Funds) Regulations, 1996 and the guidelines there under shall be applicable.

(viii) The Trustees have ensured that the approved Scheme is a new product offered by Edelweiss Mutual Fund and is not a minor modification of any existing scheme/fund/product.

Sd/-

Date: November 14, 2025 Name: Radhika Gupta

Place: Mumbai Designation: Managing Director & CEO Fundamental Following are the Fundamental Attributes of the Scheme, in terms of Clause 1.14 of SEBI Master Attribute Circular for Mutual Funds dated June 27, 2024:

(i) Type of a scheme - An open-ended fund of funds scheme investing in units of Edelweiss Silver Do’s 38 ETF.

(ii) Investment Objective Std.

Obs. 59 Main Objective - Please refer SID.

Investment Pattern – Please refer SID

(iii) Terms of Issue a) Liquidity Provisions:

The Scheme, being open ended, the Units are not proposed to be listed on any stock exchange.

However, the Board of Trustees reserve the right to list the Units as and when this Scheme is permitted to be listed and considers it necessary in the interest of Unit holders of the Fund.

As per SEBI Regulations, the Mutual Fund shall dispatch Redemption proceeds within three Working Days from the date of receipt of valid redemption or repurchase request. In case the Redemption proceeds are not made within three Working Days of the date of redemption or repurchase, interest will be paid @ 15% per annum or such other rate from the 4th Business Day onwards, as may be prescribed by SEBI from time to time.

b) Aggregate fees and expenses charged to the Scheme:

The aggregate fees and expenses charged to the Scheme will be in line with the limits defined in the SEBI Regulations as amended from time to time. Please refer to section ‘Part III- OTHER DETAILS - C. ANNUAL SCHEME RECURRING EXPENSES for details.

38c) Any Safety Net or Guarantee Provided:

The Scheme does not provide any safety net or guarantee.

Changes in Fundamental Attributes:

In accordance with Regulation 18(15A) of the SEBI (MF) Regulations and Clause 1.14.1.4 of SEBI Master Circular for Mutual Funds dated June 27, 2024, the Trustee shall ensure that no change in the fundamental attributes of the Scheme and the Plan(s) / Option(s) thereunder or the trust or fee and expenses payable or any other change which would modify the Scheme and the Plan(s) / Option(s) thereunder and affect the interests of Unit holders is carried out unless:

1. The Trustees have taken/received comments from SEBI in this regard before Do’s 38 carrying out such changes.

2. An addendum to the existing SID shall be issued and displayed on AMC website immediately.

3. A written communication about the proposed change is sent to each Unit holder and an public notice / advertisement is given in one English daily newspaper having nationwide circulation as well as in a newspaper published in the language of the region where the Head Office of the Mutual Fund is situated;

4. The Unit holders are given an option for a period of 30 days to exit at the prevailing Net Asset Value without any exit load; and

5. The SID shall be revised and updated immediately after completion of duration of the exit option (not less than 30 days from the notice date).

Investment As per the Regulations, the following investment restrictions are currently applicable to the

restrictions Scheme:

Do’s 21 1. The Scheme shall buy and sell securities on the basis of deliveries and shall in all cases of purchases, take delivery of relevant securities and in all cases of sale, deliver the securities:

2. A scheme may invest in another scheme under the same asset management company or any other mutual fund without charging any fees, provided that aggregate interscheme investment made by all schemes under the same management or in schemes under the management of any other asset management company shall not exceed 5% of the net asset value of the mutual fund.

Do’s 22 3. The Fund shall get the securities purchased or transferred in the name of the Fund on account of the Scheme, wherever investments are intended to be of a long-term nature.

4. The Scheme shall not make any investment in: a) Any unlisted security of an associate or group company of the Sponsor; or b) Any security issued by way of private placement by an associate or group company of the Sponsor; or c) The listed securities of group companies of the Sponsor, which is in excess of 25% of the net assets of the Scheme of the Fund.

5. The Scheme shall not make any investment in any fund of funds Scheme.

396. No loans for any purpose shall be advanced by the Scheme.

7. The Scheme will comply with any other regulations applicable to the investments of Mutual Funds from time to time.

8. Transfer of investments from one scheme to another scheme in the Mutual Fund is Std. permitted provided the same are line with Paragraph 12.30 of SEBI master circular dated Obs. 30 June 27, 2024.

9. The Fund shall not borrow except to meet temporary liquidity needs of the Fund for the purpose of repurchase / redemption of Units or payment of interest and IDCW to the Unit holders. Provided that the Fund shall not borrow more than 20% of the net assets of the Scheme and the duration of the borrowing shall not exceed a period of 6 months.

10. Pending deployment of funds of the Scheme in securities in terms of the investment objectives of the Scheme, the Fund may invest the funds of the Scheme in short term deposits of scheduled commercial banks or in like instruments subject to the Guidelines as may be specified by the Board. Further, the AMC shall not charge investment management and advisory fees for parking of funds in short term deposits of scheduled commercial banks.

11. Further as per Paragraph 12.16 of SEBI Mater Circular dated June 27, 2024: a. Total investment of the Scheme in Short term deposit(s) of all the Scheduled Commercial Banks put together shall not exceed 15% of the net assets. However, this limit can be raised upto 20% of the net assets with prior approval of the Board of Trustees. Further, investments in Short Term Deposits of associate and sponsor scheduled commercial banks together shall not exceed 20% of total deployment by the Mutual Fund in short term deposits.

b. Scheme shall not invest more than 10% of the net assets in short term deposit(s), of any one scheduled commercial bank including its subsidiaries. c. Scheme shall not invest in short term deposit of a bank which has invested in that Scheme d. The Scheduled Commercial Banks in which a scheme has Short Term Deposits shall not invest in the Scheme until the Scheme has Short Term Deposits with such bank.

Further, it is clarified that the said limits shall not apply to term deposits placed as margins for trading in cash and derivatives market.

The investments in short term deposits of scheduled commercial banks will be reported to the Board of Trustees along with the reasons for the investment which, interalia, would include comparison with the interest rates offered by other scheduled commercial banks. Further, the AMC shall ensure that the reasons for such investments are recorded in the manner prescribed.

These investment restrictions shall be applicable at the time of investment. Changes, if any, do not have to be affected merely because, owing to appreciations or depreciations in value, or by reason of the receipt of any rights, bonuses or benefits in the nature of capital or of any Schemes 40of arrangement or for amalgamation, reconstruction or exchange, or at any repayment or redemption or other reason outside the control of the Fund, any such limits would thereby be breached. If these limits are exceeded for reasons beyond its control, AMC shall as soon as possible take appropriate corrective action, taking into account the interests of the Unit holders.

In addition, certain investment parameters may be adopted internally by AMC, and amended from time to time, to ensure appropriate diversification / security for the Fund. The Trustee Company / AMC may alter these above stated limitations from time to time, and also to the extent the SEBI (Mutual Funds) Regulations, 1996 change, so as to permit the Scheme to make its investments in the full spectrum of permitted investments for Mutual Funds to achieve its investment objective. As such all investments of the Scheme will be made in accordance with SEBI (Mutual Funds) Regulations, 1996.

WHAT ARE THE Edelweiss Silver ETF FoF is a Fund of Funds scheme with the primary objective to generate INVESTMENT capital appreciation by investing in the units of Edelweiss Silver ETF. The Fund shall be managed STRATEGIES? in line with the Investment Objective to generate returns that are linked to the returns generated by the underlying Silver Exchange Traded Fund (ETF). The Scheme will remain invested in the underlying scheme regardless of the prevailing silver price or future outlook for this asset class.

Std.

Though every endeavor will be made to achieve the objective of the Scheme, the Obs. 27 AMC/Sponsors/Trustee does not guarantee that the investment objective of the Scheme will be achieved. No guaranteed returns are being offered under the Scheme.

PORTFOLIO TURNOVER Portfolio turnover is defined as the lower of purchases and sales divided by the average assets under management of the respective Scheme during a specified period of time.

As the Scheme will be investing in units of underlying mutual fund schemes, computation of the same is not applicable for the Scheme.

WHO MANAGES Name of Age & Previous Managing Other Funds THE SCHEME Fund Qualifications Experience Scheme Managed Manager Since Std. Obs. Mr. 39 years Mr. Bhavesh Jain Not 1. Edelweiss Equity 33 Bhavesh Master’s in has a total work applicable, Savings Fund Jain – management experience of as the 2. Edelweiss (Equity studies (Finance) over 17 years in scheme is a Aggressive Portion) from the Mumbai the equity new Hybrid Fund University. market segment. scheme. 3. Edelweiss Do’s 28 He has been Arbitrage Fund associated with 4. Edelweiss the AMC for over Balanced 14 years. Advantage Fund Currently, he is 5. Edelweiss MSCI co-head for India Domestic & hybrid and World Healthcare solution funds 45 Index Fund 41and manages 6. Edelweiss Nifty various schemes 50 Index Fund of AMC and is a 7. Edelweiss ASEAN key person. He Equity Offshore was previously Fund associated with 8. Edelweiss Edelweiss Greater China Securities Equity Off-Shore Limited as SGX Fund Nifty Arbitrage 9. Edelweiss US Trader. Technology Equity Fund of Fund

10. Edelweiss Emerging Markets Opportunities Equity Offshore Fund

11. Edelweiss Europe Dynamic Equity Offshore Fund

12. Edelweiss US Value Equity Offshore Fund

13. Edelweiss Large Cap Fund

14. Edelweiss Recently Listed IPO Fund

15. Edelweiss Nifty Smallcap 250 Index Fund

16. Edelweiss Gold and Silver ETF FOF

17. Edelweiss Nifty Midcap150 Momentum 50 Index Fund

18. Edelweiss Nifty Next 50 Index Fund

19. Edelweiss Multi Asset Allocation Fund

4220. Edelweiss Nifty Large Mid Cap 250 Index Fund.

21. Edelweiss Nifty 100 Quality 30 Index Fund.

22. Edelweiss Business Cycle Fund.

23. Edelweiss Nifty Bank ETF

24. Edelweiss BSE Capital Markets & Insurance ETF

25. Edelweiss Nifty Midcap150 Momentum 50 Index Fund

26. Edelweiss Nifty500 Multicap Momentum Quality 50 ETF

27. Edelweiss Nifty500 Multicap Momentum Quality 50 ETF

28. Edelweiss Nifty Alpha Low Volatility 30 Index Fund

1. Edelweiss BSE Internet Economy Index Fund Mr. 43 years BE Mr. Bharat Lahoti Not 1. Edelweiss Equity Bharat (Electronics & has an overall applicable, Savings Fund Lahoti - Telecommunication) work experience as the 2. Edelweiss (Equity from Mumbai of 18 years in the scheme is a Aggressive Hybrid Portion) University and MMS research function new Fund

(Finance) from N L of organizations scheme. 3. Edelweiss Dalmia Institute of in the financial Balanced Management services sector. Advantage Fund Studies He is associated 4. Edelweiss Nifty 50 with AMC from Index Fund 43September 2015. 5. Edelweiss Nifty Before joining 100 Quality 30 Edelweiss Asset Index Fund Management 6. Edelweiss ASEAN Limited as a Fund Equity Offshore Manager – Equity Fund and a Key Person, 7. Edelweiss Greater he was China Equity Off- associated with Shore Fund D.E. Shaw India 8. Edelweiss US Software Pvt. Ltd. Technology Equity as a Senior Fund of Fund Manager – 9. Edelweiss Fundamental Emerging Markets Research. Opportunities Equity Offshore Fund

10. Edelweiss Europe Dynamic Equity Offshore Fund

11. Edelweiss US Value Equity Offshore Fund

12. Edelweiss Large Cap Fund

13. Edelweiss Recently Listed IPO Fund

14. Edelweiss Gold and Silver ETF FOF

15. Edelweiss Nifty Midcap150 Momentum 50 Index Fund

16. Edelweiss Multi Asset Allocation Fund

17. Edelweiss Business Cycle Fund

18. Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund

1. Edelweiss BSE 44Internet Economy Index Fund

The indicative universe where the scheme shall invest is as follows:

Do’s 5 i. Units of Edelweiss Silver ETF ii. Reverse Repo and/or Tri-Party Repo on Government Securities and/or Treasury bills iii. Cash & Cash Equivalents which include Government Securities, T-bills and Repo on Where will the Government Securities having residual maturity of less than 91 days scheme invest? iv. Money Market Instruments which include commercial papers, commercial bills, treasury bills, Government Securities having an unexpired maturity up to one year, call or notice Std. money, certificate of deposit, usance bills, and any other like instruments as specified by the Obs. 29 Reserve Bank of India from time to time to meet the liquidity requirements v. Units of money market / liquid mutual fund schemes, subject to requisite regulatory guidelines vi. Any other securities / instruments as may be permitted by SEBI from time to time, subject Std. Obs.

13 & 21 to requisite regulatory approvals, if any.

21 For applicable regulatory investment limits please refer paragraph "Investment Restrictions”.

The Fund Manager may invest in any other security as maybe permitted from time to time and which are in line with the investment objectives of the Scheme. ********** 4546